Ssr Mining In Note 2.500% 4/0 (Principal)
|
9.0 |
$72M |
|
75M |
0.96 |
|
Southwest Airls Note 1.250% 5/0 (Principal)
|
7.7 |
$62M |
|
61M |
1.01 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
6.0 |
$48M |
|
48M |
1.01 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
5.6 |
$45M |
+47%
|
39M |
1.16 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
5.5 |
$45M |
+111%
|
45M |
1.00 |
|
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
4.4 |
$36M |
-29%
|
28M |
1.29 |
|
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
4.4 |
$35M |
+14%
|
34M |
1.04 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
3.9 |
$32M |
|
26M |
1.22 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
3.3 |
$26M |
-54%
|
18M |
1.44 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
3.2 |
$26M |
+24%
|
28M |
0.91 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
2.8 |
$23M |
+10%
|
23M |
0.99 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
2.8 |
$23M |
-2%
|
22M |
1.02 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
2.3 |
$19M |
-2%
|
18M |
1.03 |
|
Dexcom Note 0.250%11/1 (Principal)
|
2.3 |
$19M |
-21%
|
18M |
1.05 |
|
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
|
2.2 |
$18M |
-7%
|
21M |
0.86 |
|
Petiq Note 4.000% 6/0 (Principal)
|
2.1 |
$17M |
+3%
|
17M |
1.00 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
2.0 |
$16M |
-25%
|
14M |
1.12 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
1.9 |
$15M |
+9%
|
17M |
0.89 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
1.8 |
$15M |
|
13M |
1.17 |
|
Kaman Corp Note 3.250% 5/0 (Principal)
|
1.6 |
$13M |
-46%
|
13M |
0.99 |
|
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.6 |
$13M |
|
13M |
1.00 |
|
Urban One Cl D Non Vtg
(UONEK)
|
1.1 |
$8.7M |
|
2.5M |
3.53 |
|
Interdigital Note 3.500% 6/0 (Principal)
|
1.1 |
$8.6M |
|
5.8M |
1.47 |
|
Cumulus Media Com Cl A
(CMLS)
|
1.0 |
$7.8M |
|
1.5M |
5.32 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.9 |
$7.4M |
NEW
|
6.3M |
1.18 |
|
Westrock Coffee *w Exp 08/29/202
(WESTW)
|
0.9 |
$6.9M |
+4%
|
3.1M |
2.25 |
|
Kayne Anderson MLP Investment
(KYN)
|
0.9 |
$6.9M |
+66%
|
782k |
8.78 |
|
Granite Ridge Resources
(GRNT)
|
0.8 |
$6.3M |
|
1.0M |
6.02 |
|
Innovate Corp Note 7.500% 8/0 (Principal)
|
0.8 |
$6.2M |
|
12M |
0.51 |
|
Braemar Hotels And Resorts
(BHR)
|
0.7 |
$5.3M |
|
2.1M |
2.50 |
|
Cvr Partners
(UAN)
|
0.6 |
$5.0M |
|
77k |
65.50 |
|
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.6 |
$4.9M |
|
100k |
49.44 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.6 |
$4.9M |
|
3.5M |
1.40 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.6 |
$4.8M |
-24%
|
2.6M |
1.82 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.5 |
$4.1M |
|
2.5M |
1.63 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.5 |
$4.0M |
|
3.5M |
1.15 |
|
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.5 |
$3.8M |
+56%
|
1.9M |
2.03 |
|
Guardant Health Note 11/1 (Principal)
|
0.4 |
$3.4M |
-26%
|
4.9M |
0.70 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.4 |
$3.4M |
|
2.5M |
1.36 |
|
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.4 |
$3.3M |
-16%
|
3.7M |
0.89 |
|
Sunopta
(STKL)
|
0.4 |
$3.2M |
+23%
|
594k |
5.47 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.4 |
$3.1M |
-84%
|
3.5M |
0.90 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.4 |
$3.1M |
|
2.5M |
1.24 |
|
GDL Com Sh Ben It
(GDL)
|
0.4 |
$3.0M |
+6%
|
378k |
8.04 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.4 |
$2.9M |
|
2.0M |
1.45 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.4 |
$2.9M |
|
2.5M |
1.15 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.3 |
$2.8M |
NEW
|
2.5M |
1.12 |
|
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.3 |
$2.8M |
+8%
|
1.3M |
2.18 |
|
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.3 |
$2.7M |
+15%
|
487k |
5.49 |
|
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.3 |
$2.4M |
|
1.5M |
1.62 |
|
Th International Ordinary Shares
(THCH)
|
0.3 |
$2.4M |
+26%
|
1.4M |
1.75 |
|
Pagerduty Note 1.250% 7/0 (Principal)
|
0.3 |
$2.4M |
|
2.5M |
0.96 |
|
Urban One Cl A
(UONE)
|
0.3 |
$2.4M |
|
586k |
4.03 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.3 |
$2.3M |
-92%
|
2.5M |
0.91 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.3 |
$2.2M |
|
2.0M |
1.11 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.3 |
$2.0M |
|
2.0M |
1.01 |
|
Digital World Acquisition *w Exp 06/30/202
(DWACW)
|
0.2 |
$2.0M |
|
377k |
5.31 |
|
Block Note 0.125% 3/0 (Principal)
|
0.2 |
$2.0M |
|
2.0M |
0.98 |
|
Splunk Note 1.125% 6/1 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.97 |
|
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.96 |
|
Cutera Note 2.250% 6/0 (Principal)
|
0.2 |
$1.9M |
|
7.1M |
0.27 |
|
Osisko Development Corp Com New
(ODV)
|
0.2 |
$1.8M |
|
625k |
2.91 |
|
Cutera Note 4.000% 6/0 (Principal)
|
0.2 |
$1.6M |
NEW
|
6.8M |
0.24 |
|
Sea Note 2.375%12/0 (Principal)
|
0.2 |
$1.6M |
|
1.7M |
0.95 |
|
Altair Engr Note 1.750% 6/1 (Principal)
|
0.2 |
$1.6M |
|
1.3M |
1.30 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$1.5M |
+29%
|
1.5M |
1.02 |
|
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.2 |
$1.4M |
-7%
|
270k |
5.22 |
|
Chefs Whse Note 1.875%12/0 (Principal)
|
0.2 |
$1.3M |
|
1.3M |
0.98 |
|
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
0.1 |
$1.1M |
|
1.0M |
1.12 |
|
The Beauty Health Company Com Cl A
(SKIN)
|
0.1 |
$1.1M |
|
342k |
3.11 |
|
Rumble *w Exp 09/16/202
(RUMBW)
|
0.1 |
$1.0M |
|
1.1M |
0.97 |
|
Brookdale Sr Living Note 2.000%10/1 (Principal)
|
0.1 |
$917k |
|
1.0M |
0.92 |
|
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.1 |
$822k |
|
687.00 |
1196.51 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.1 |
$802k |
|
1.0M |
0.80 |
|
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.1 |
$790k |
-3%
|
19k |
40.75 |
|
Landsea Homes Corp *w Exp 01/08/202
(LSEAW)
|
0.1 |
$760k |
-4%
|
2.1M |
0.36 |
|
Simplify Exchange Traded Fun Simplify Interst
(PFIX)
|
0.1 |
$690k |
-5%
|
17k |
40.00 |
|
Butterfly Network Com Cl A
(BFLY)
|
0.1 |
$627k |
+1060%
|
580k |
1.08 |
|
Container Store
(TCS)
|
0.1 |
$621k |
NEW
|
273k |
2.28 |
|
National Cinemedia Com New
(NCMI)
|
0.1 |
$539k |
+3%
|
130k |
4.14 |
|
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.1 |
$529k |
+34%
|
466k |
1.14 |
|
BRC Com Cl A
(BRCC)
|
0.1 |
$498k |
|
137k |
3.63 |
|
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.1 |
$498k |
|
500k |
1.00 |
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$485k |
|
38k |
12.67 |
|
Amprius Technologies *w Exp 09/14/202
(AMPX.WS)
|
0.1 |
$436k |
+181%
|
1.1M |
0.40 |
|
Ringcentral Note 3/1 (Principal)
|
0.1 |
$425k |
-16%
|
489k |
0.87 |
|
Enterprise Products Partners
(EPD)
|
0.0 |
$388k |
|
15k |
26.38 |
|
Purecycle Technologies *w Exp 03/17/202
(PCTTW)
|
0.0 |
$356k |
|
334k |
1.07 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.0 |
$297k |
|
319k |
0.93 |
|
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.0 |
$271k |
-15%
|
273k |
0.99 |
|
Rlj Lodging Tr Cum Conv Pfd A
(RLJ.PA)
|
0.0 |
$233k |
-16%
|
9.3k |
25.15 |
|
Psq Holdings *w Exp 99/99/999
(PSQH.WS)
|
0.0 |
$229k |
|
271k |
0.85 |
|
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$220k |
-17%
|
249k |
0.88 |
|
Block Note 5/0 (Principal)
|
0.0 |
$219k |
-17%
|
249k |
0.88 |
|
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
|
0.0 |
$217k |
-17%
|
249k |
0.87 |
|
Sandstorm Gold Com New
(SAND)
|
0.0 |
$215k |
-88%
|
43k |
5.02 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.0 |
$215k |
-16%
|
242k |
0.89 |
|
Cable One Note 3/1 (Principal)
|
0.0 |
$212k |
NEW
|
248k |
0.85 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$207k |
|
15k |
13.80 |
|
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$199k |
|
1.3M |
0.15 |
|
Docusign Note 1/1 (Principal)
|
0.0 |
$199k |
|
200k |
0.99 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.0 |
$197k |
-17%
|
207k |
0.95 |
|
Expedia Group Note 2/1 (Principal)
|
0.0 |
$197k |
-17%
|
207k |
0.95 |
|
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$192k |
|
15k |
13.23 |
|
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$168k |
+42%
|
2.1M |
0.08 |
|
Chegg Note 9/0 (Principal)
|
0.0 |
$166k |
-22%
|
199k |
0.83 |
|
Mfa Finl Note 6.250% 6/1 (Principal)
|
0.0 |
$161k |
-14%
|
162k |
0.99 |
|
Sea Note 1.000%12/0 (Principal)
|
0.0 |
$160k |
|
150k |
1.07 |
|
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.0 |
$159k |
|
150k |
1.06 |
|
Novocure Note 11/0 (Principal)
|
0.0 |
$138k |
NEW
|
158k |
0.87 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$137k |
-24%
|
167k |
0.82 |
|
Forum Energy Technologies In Note 9.000% 8/0 (Principal)
|
0.0 |
$134k |
|
138k |
0.97 |
|
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.0 |
$117k |
|
120k |
0.97 |
|
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.0 |
$91k |
|
91k |
1.00 |
|
Freyr Battery *w Exp 09/01/202
|
0.0 |
$71k |
|
346k |
0.20 |
|
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.0 |
$68k |
|
266k |
0.26 |
|
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$60k |
|
6.5k |
9.22 |
|
Weatherford Intl Ord Shs
(WFRD)
|
0.0 |
$46k |
-57%
|
467.00 |
98.50 |
|
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$37k |
NEW
|
1.8k |
20.56 |
|
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$36k |
|
4.4k |
8.21 |
|
Finance Of America Compan *w Exp 04/08/202
(FOA.WS)
|
0.0 |
$30k |
|
503k |
0.06 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.0 |
$20k |
-68%
|
22k |
0.91 |
|
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28
(EP.PC)
|
0.0 |
$20k |
-52%
|
434.00 |
46.08 |
|
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$11k |
|
151k |
0.07 |
|
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$11k |
-26%
|
400k |
0.03 |
|
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$9.0k |
|
65k |
0.14 |
|
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.0 |
$6.0k |
|
25k |
0.24 |
|
Jasper Therapeutics *w Exp 09/24/202
(JSPRW)
|
0.0 |
$5.0k |
|
66k |
0.08 |
|
American Airls
(AAL)
|
0.0 |
$5.0k |
|
399.00 |
12.53 |
|
Curiositystream Com Cl A
(CURI)
|
0.0 |
$3.0k |
|
6.3k |
0.48 |
|
Getty Images Holdings Cl A Com
(GETY)
|
0.0 |
$1.0k |
|
175.00 |
5.71 |
|
Cano Health Com Cl A
(CANO)
|
0.0 |
$1.0k |
NEW
|
250.00 |
4.00 |
|
Great Ajax Corp 7.25 CV SR NT 24
(AJXA)
|
0.0 |
$999.999000 |
-68%
|
27.00 |
37.04 |
|
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$999.288700 |
|
25k |
0.04 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.0 |
$0 |
|
0 |
0.00 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$0 |
|
0 |
0.00 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.0 |
$0 |
|
0 |
0.00 |
|
Power & Digital Infrastructu *w Exp 12/09/202
(XPDBW)
|
0.0 |
$0 |
|
9.1k |
0.00 |
|